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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 233.00 | 179.84 | 77.18% | 29.97 | 12.86% | --- | --- | 3.54 | 1.52% |
| 2023-06-30 | 132.98 | 104.07 | 78.26% | 17.35 | 13.04% | --- | --- | 1.88 | 1.42% |
| 2022-12-31 | 337.00 | 269.25 | 79.90% | 44.88 | 13.32% | --- | --- | 4.87 | 1.45% |
| 2022-06-30 | 178.53 | 143.13 | 80.17% | 23.85 | 13.36% | --- | --- | 2.62 | 1.47% |
| 2021-12-31 | 599.34 | 440.31 | 73.47% | 73.39 | 12.24% | 59.83 | 9.98% | 7.81 | 1.30% |
| 2021-06-30 | 331.32 | 244.45 | 73.78% | 40.74 | 12.30% | 32.87 | 9.92% | 4.34 | 1.31% |
| 2020-12-31 | 618.15 | 415.46 | 67.21% | 69.24 | 11.20% | 112.67 | 18.23% | 9.78 | 1.58% |
| 2020-06-30 | 157.12 | 100.71 | 64.10% | 16.79 | 10.68% | 31.28 | 19.91% | 2.88 | 1.83% |
| 2019-12-31 | 100.03 | 54.23 | 54.22% | 9.04 | 9.04% | 21.46 | 21.45% | 1.89 | 1.89% |
| 2019-06-30 | 52.39 | 27.80 | 53.06% | 4.63 | 8.84% | 11.93 | 22.77% | 1.03 | 1.96% |